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About
Fund Name:
UTI Mid Cap Fund-Growth Option- Direct
Inception Date:
01/01/2013
Type:
Equity
NAV:
₹360.3333
Expense Ratio:
1.05%
AUM:
₹12,122.33 Cr
Min SIP:
₹5,000
Fund Manager:
Vishal Chopda
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-1 years Website https://www.utiwms.com UCITS - 0.00% - >1 years Inception Date 01/01/2013 Inc/Acc Acc
Fund Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of mid cap companies. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Returns
5Y Returns (CAGR):
13.43%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
13.85%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
1.19%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
-4.08
3Y Beta:
0.94
3Y Sharpe:
0.5
3Y Tracking Error:
4.07
3Y Standard Deviation:
17.44
Holdings
PB Fintech Ltd
Suzlon Energy Ltd
Polycab India Ltd
The Federal Bank Ltd
Coforge Ltd
Tube Investments of India...
Ajanta Pharma Ltd
Phoenix Mills Ltd
BSE Ltd
Aurobindo Pharma Ltd
2.56%
2.31%
2.30%
2.29%
2.24%
2.20%
2.12%
2.07%
2.07%
2.05%
Holdings Analysis
Top 10 Holdings:
22.23%
Stocks:
99.06%
Cash:
0.94%
Bond:
0.00%